• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund

SSGECBI:ID

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Snapshot for SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund (SSGECBI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 15.48 - 16.15
1-Month: - 1-Year: - 5-Year: - Beta vs SBEBCOP: -

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  • SSGECBI:ID 16.12
  • 1M
  • 1Y
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Fund Profile & Information for SSGECBI

SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to track the performance of the benchmark index. The Fund will invest primarily in securities of the benchmark index Citigroup Euro BIG Corporate Bond Index.

Inception Date: 06-10-2003 Telephone: -
Managers: -
Web Site: www.ssga.co.uk

Fundamentals for SSGECBI

NAV -
Assets (M) (on 2014-02-28) 184.49
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SSGECBI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-30) 0.61
Dividend Yield (ttm) -

Fees & Expenses for SSGECBI

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.15
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSGECBI

Filing Date: 03/03/2014
Name Position Value % of Total
RABOBK 4 ¼ 01/16/17 657 717,543 0.489%
DB 5 ⅛ 08/31/17 600 684,756 0.467%
RABOBK 4 ⅛ 07/14/25 500 567,405 0.387%
RABOBK 4 ¾ 01/15/18 487 550,904 0.376%
ROSW 6 ½ 03/04/21 400 522,856 0.357%
BAC 4 ⅝ 08/07/17 450 500,382 0.341%
C 5 08/02/19 427 499,325 0.341%
ORAFP 4 ¾ 02/21/17 450 498,443 0.340%
GE 5 ¼ 05/18/15 437 461,131 0.315%
CS 5 ⅛ 09/18/17 397 452,421 0.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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